| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 184,630 | +184,630 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,472 | 186,565 | +175,093 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 265,869 | 368,393 | +102,524 | 0.62 | 0.51 | -0.12 | buy |
| Invesco Ltd. | 161,529 | 237,830 | +76,301 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 81,547 | 157,033 | +75,486 | 0.12 | 0.14 | +0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 70,938 | +70,938 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 149,256 | 214,270 | +65,014 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 53,762 | +53,762 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 18,627 | 69,207 | +50,580 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 47,572 | +47,572 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,209,801 | 1,252,400 | +42,599 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 35,000 | +35,000 | 0.00 | 0.25 | +0.25 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 275,000 | 310,000 | +35,000 | 8.04 | 5.43 | -2.61 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,391 | +34,391 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 102,708 | 136,802 | +34,094 | 0.01 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 33,541 | 65,717 | +32,176 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,837 | +30,837 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,418,096 | 1,444,452 | +26,356 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 6,932 | 28,711 | +21,779 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 17,718 | 37,813 | +20,095 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 428,423 | 448,437 | +20,014 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,311 | +17,311 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 134,904 | 150,892 | +15,988 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,525 | +15,525 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 5,515 | 20,953 | +15,438 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,371 | +15,371 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 14,424 | +14,424 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,330 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,014 | +12,014 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 11,216 | +11,216 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 44,774 | 55,782 | +11,008 | 0.99 | 0.74 | -0.25 | buy |
| WEDBUSH SECURITIES INC | 265,743 | 275,864 | +10,121 | 0.44 | 0.27 | -0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,851 | 52,975 | +7,124 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,682 | 12,537 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,411 | 43,685 | +6,274 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,792 | 437,464 | +5,672 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 181,431 | 186,371 | +4,940 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,100 | 29,724 | +4,624 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,109 | 9,456 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,997 | 16,175 | +3,178 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 55,985 | 58,858 | +2,873 | 0.54 | 0.33 | -0.21 | buy |
| BARCLAYS PLC | 28,536 | 31,045 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 8,441 | 10,767 | +2,326 | 0.05 | 0.04 | -0.01 | buy |
| Farther Finance Advisors, LLC | 412 | 2,252 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 53,981 | 55,699 | +1,718 | 0.18 | 0.11 | -0.06 | buy |
| MetLife Investment Management, LLC | 10,276 | 11,962 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,576 | 11,982 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,921 | 8,300 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 18,438 | 19,651 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,562 | 7,511 | +949 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 93,411 | 94,344 | +933 | 1.41 | 0.88 | -0.53 | buy |
| Coppell Advisory Solutions LLC | 1,111 | 1,917 | +806 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,858 | 27,640 | +782 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 16,858 | 17,640 | +782 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 8,072 | 8,777 | +705 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 9,253 | 9,942 | +689 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,193 | 29,814 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 61 | 562 | +501 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,586 | 10,042 | +456 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,810 | 1,994 | +184 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 300 | 450 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,286 | 3,435 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3 | 61 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 356 | 410 | +54 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,240 | 2,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 990 | 990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,891 | 1,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,260 | 17,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 9,200 | 9,200 | 0 | 0.04 | 0.03 | -0.02 | hold |
| SHELL ASSET MANAGEMENT CO | 5,369 | 5,369 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.57 | 0.36 | -0.21 | hold |
| CIBC Private Wealth Group LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,080 | 3,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,139 | 2,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 64,480 | 64,480 | 0 | 1.08 | 0.72 | -0.35 | hold |
| Vestcor Inc | 1,733 | 1,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amitell Capital Pte Ltd | 89,163 | 89,163 | 0 | 2.95 | 2.21 | -0.74 | hold |
| WOLFF WIESE MAGANA LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGN Advisors LLC | 22,000 | 22,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Spire Wealth Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 16,600 | 16,600 | 0 | 0.50 | 0.38 | -0.12 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,558 | 9,558 | 0 | 0.00 | 0.00 | -0.00 | hold |